PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPBDAX • vzajemni sklad

PIMCO Investment Grade Credit Bond Fund Class A

9,20 $

31. dec. · USD · MUTF · Izjava

PIMCO Low Duration Fund Class A

9,36 $

PTLAX0,11 %

PIMCO Real Return Fund Class A

10,37 $

PRTNX0,19 %

PIMCO Investment Grade Credit Bond Fund Class I-2

9,20 $

PBDPX0,22 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,20 $

PIGIX0,22 %

PIMCO Investment Grade Credit Bond Fund Class I-3

9,20 $

PCNNX0,22 %

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,20 $

PGCAX0,22 %

PIMCO Investment Grade Credit Bond Fund Class C

9,20 $

PBDCX0,22 %

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23 %

PIMCO Total Return Fund Class A

8,86 $

PTTAX0,23 %

PIMCO Total Return Fund Class I-2

8,86 $

PTTPX0,23 %

Prejšnji trg. dan.

9,22 $

Donos v tekočem letu

8,47 %

Razmerje stroškov

1,35 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

675,28 mio. USD

Donos

4,24 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. jul. 2004

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